Cosmos Health (COSM) Change in Cash (2010 - 2026)

Cosmos Health has disclosed Change in Cash across 17 years of filings, most recently posting -$1.3 million for Q1 2026.

• Quarterly Change in Cash fell 404.12% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (up 1258.62% YoY) and the FY2025 annual result came in at $3.1 million, up 189.39% from the prior year.
• Change in Cash slipped to -$1.3 million in Q1 2026, from -$1.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $20.4 million in Q4 2022 and troughed at -$9.8 million in Q2 2023.
• A 5-year average of $110143.2 and a median of -$249935.0 in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 2834.5% — and 2023, when it sank 2088.08%.
• Tracing COSM's Change in Cash over 5 years: stood at $20.4 million in 2022, then plunged by 92.79% to $1.5 million in 2023, then slumped by 303.7% to -$3.0 million in 2024, then surged by 60.87% to -$1.2 million in 2025, then dropped by 10.84% to -$1.3 million in 2026.
• Business Quant data shows COSM's Change in Cash at -$1.3 million in Q1 2026, -$1.2 million in Q4 2025, and $4.0 million in Q3 2025.